HFSP vs. WTIP

Last updated Jun 4, 2026

HFSP (TradersAI Large Cap Equity & Cash ETF) and WTIP (WisdomTree Inflation Plus Fund) are both Long-Short funds. Both are actively managed. At a correlation of -0.11, they often move in opposite directions. HFSP charges 1.25%/yr vs 0.65%/yr for WTIP.

Performance

HFSP vs. WTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TradersAI Large Cap Equity & Cash ETF (HFSP) and WisdomTree Inflation Plus Fund (WTIP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HFSP achieves a -5.81% return, which is significantly lower than WTIP's 14.34% return.

HFSP

• 1D: -0.03%
• 1M: -1.34%
• YTD: -5.81%
• 6M: -4.27%
• 1Y: -14.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WTIP

• 1D: -0.67%
• 1M: -3.73%
• YTD: 14.34%
• 6M: 16.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HFSP vs. WTIP - Yearly Performance Comparison

	2026 (YTD)	2025
HFSP TradersAI Large Cap Equity & Cash ETF	-5.81%	-10.91%
WTIP WisdomTree Inflation Plus Fund	14.34%	14.00%

Correlation

The correlation between HFSP and WTIP is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	-0.11

Return for Risk

HFSP vs. WTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HFSP

HFSP Risk / Return Rank: 4
HFSP Sharpe Ratio Rank: 3
HFSP Sortino Ratio Rank: 4
HFSP Omega Ratio Rank: 3
HFSP Calmar Ratio Rank: 4
HFSP Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HFSP vs. WTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TradersAI Large Cap Equity & Cash ETF (HFSP) and WisdomTree Inflation Plus Fund (WTIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HFSP	WTIP	Difference
Sharpe ratio: Return per unit of total volatility	-0.70	—	—
Sortino ratio: Return per unit of downside risk	-0.86	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.59	—	—
Martin ratio: Return relative to average drawdown	-1.04	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HFSP	WTIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.75	1.89	-2.64

Drawdowns

HFSP vs. WTIP - Drawdown Comparison

The maximum HFSP drawdown since its inception was -33.80%, which is greater than WTIP's maximum drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for HFSP and WTIP.

Drawdown Indicators

	HFSP	WTIP	Difference
Max Drawdown Largest peak-to-trough decline	-33.80%	-8.35%	-25.45%
Max Drawdown (1Y) Largest decline over 1 year	-24.64%	—	—
Current Drawdown Current decline from peak	-32.12%	-8.35%	-23.77%
Average Drawdown Average peak-to-trough decline	-17.02%	-1.39%	-15.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.04%	—	—

Volatility

Volatility by Period

	HFSP	WTIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.44%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.93%	17.05%	+3.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.48%	17.05%	+7.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.48%	17.05%	+7.43%

HFSP vs. WTIP - Expense Ratio Comparison

HFSP has a 1.25% expense ratio, which is higher than WTIP's 0.65% expense ratio.

Dividends

HFSP vs. WTIP - Dividend Comparison

HFSP has not paid dividends to shareholders, while WTIP's dividend yield for the trailing twelve months is around 2.80%.

Position	TTM	2025	2024
HFSP TradersAI Large Cap Equity & Cash ETF	0.00%	0.00%	1.53%
WTIP WisdomTree Inflation Plus Fund	2.80%	1.59%	0.00%

Frequently Asked Questions

Can I hold both HFSP and WTIP in my portfolio?

HFSP and WTIP have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HFSP or WTIP?

On fees, WTIP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HFSP or WTIP?

WTIP is cheaper with a 0.65% expense ratio, compared with 1.25% for HFSP.

Which ETF pays a higher dividend yield, HFSP or WTIP?

WTIP has the higher dividend yield at 2.80%, compared with 0.00% for HFSP.

What is the main difference between HFSP and WTIP?

They also come from different issuers: TradersAI and WisdomTree. Their fees differ too: 1.25% for HFSP and 0.65% for WTIP.